Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
+6.05%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$20B
AUM Growth
+$20B
(-7.9%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
92.85%
Holding
22
New
3
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$503M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$265M |
| 3 |
DMND
DIAMOND FOODS, INC.
DMND
|
$294K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.03B |
| 2 |
Coca-Cola
KO
|
$914M |
| 3 |
Exxon Mobil
XOM
|
$766M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$751M |
Sector Composition
| 1 | Financials | 59.04% |
| 2 | Industrials | 21.25% |
| 3 | Consumer Staples | 7.67% |
| 4 | Communication Services | 4.26% |
| 5 | Materials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8B | 59.04% | 78,625,314 -5,000,000 | -6% | -$751M |
|
2
Canadian National Railway
CNI
$60.4B
| $1.18B | 5.9% | 17,126,874 | – | – |
|
3
Caterpillar
CAT
$196B
| $1.03B | 5.15% | 11,260,857 | – | – |
|
4
Walmart
WMT
$774B
| $996M | 4.98% | 11,603,000 | – | – |
|
5
Waste Management
WM
$91.2B
| $956M | 4.78% | 18,633,672 | – | – |
|
6
Televisa
TV
$1.49B
| $575M | 2.88% | 16,879,103 | – | – |
|
7
Coca-Cola Femsa
KOF
$17.9B
| $538M | 2.69% | 6,214,719 | – | – |
|
8
FedEx
FDX
$54.5B
| $525M | 2.63% | 3,024,999 | – | – |
|
|
9
United Parcel Service
UPS
$74.1B
| $503M | 2.52% | +4,525,329 | New | +$503M |
|
10
Ecolab
ECL
$78.6B
| $456M | 2.28% | 4,366,425 | – | – |
|
11
Crown Castle
CCI
$43.2B
| $420M | 2.1% | 5,332,900 | – | – |
|
12
BP
BP
$90.8B
| $282M | 1.41% | 7,405,614 | – | – |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $265M | 1.32% | +3,475,398 | New | +$265M |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $171M | 0.85% | 3,532,529 | – | – |
|
15
AutoNation
AN
$8.26B
| $115M | 0.57% | 1,898,716 | – | – |
|
16
Liberty Global Class A
LBTYA
$4B
| $106M | 0.53% | 2,119,515 | – | – |
|
17
Republic Services
RSG
$73B
| $54.3M | 0.27% | 1,350,000 | – | – |
|
18
Arcos Dorados Holdings
ARCO
$1.47B
| $16.6M | 0.08% | 3,060,500 | – | – |
|
|
DMND
19
DELISTED
DIAMOND FOODS, INC.
DMND
| $294K | ﹤0.01% | +10,412 | New | +$294K |
|
|
20
Coca-Cola
KO
$297B
| – | – | -21,429,710 | Closed | -$914M |
|
|
21
McDonald's
MCD
$224B
| – | – | -10,872,500 | Closed | -$1.03B |
|
|
22
Exxon Mobil
XOM
$487B
| – | – | -8,143,858 | Closed | -$766M |
|